| 30.43 Data as of May 17 |  +0.48 / +1.60%Today’s Change | 21.89 Today|||52-Week Range 30.45 | +11.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -321.3M | 76.9M | 298.8M | 281.4M | |
| Depreciation | 251.9M | 238.7M | 242.2M | 237.0M | ||
| Total Other Cash Flow | 326.2M | 89.6M | 4.8M | 5.4M | ||
| Funds From Operations | 230.2M | 388.2M | 583.2M | 533.9M | ||
| Funds From/For Other Operating Expenses | -139.7M | 137.6M | 117.1M | -39.8M | ||
| Net Cash Flow - Operating Activities | 369.9M | 250.6M | 466.2M | 573.7M | ||
| Investing | Increase In Investments | -42.8M | -18.9M | -8.3M | -14.9M | |
| Decrease In Investments | 29.5M | 44.4M | 11.9M | 12.5M | ||
| Capital Expenditures | -177.9M | -229.5M | -262.2M | -227.1M | ||
| Fixed Asset Disposal | 9.6M | 3.0M | 1.8M | 3.4M | ||
| Net Assets From Acquisitions | -74.8M | -10.1M | -18.8M | -24.0M | ||
| Other Investing - Uses | 0.00 | -5.8M | 0.00 | 0.00 | ||
| Other Investing - Sources | 3.3M | 0.00 | 5.0M | 22.4M | ||
| Net Cash Flow Investing | -253.1M | -216.9M | -270.7M | -227.7M | ||
| Financing | Short Term Borrowings | -50.0M | 75.0M | 82.4M | -53.7M | |
| Long Term Borrowings | 78.1M | 32.6M | 0.00 | 225.0M | ||
| Long Term Debt Reduction | -1.8M | -87.8M | -48.4M | -260.6M | ||
| Net Proceeds Stock Sale | 1.7M | 4.0M | 7.3M | 7.9M | ||
| Common Preferred Redeemed | -76.3M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -99.6M | -106.0M | -114.4M | -140.6M | ||
| Cash Dividends Paid - Total | -99.6M | -106.0M | -114.4M | -140.6M | ||
| Other Sources - Financing | 1.7M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 9.2M | 1.1M | 4.0M | 4.2M | ||
| Net Cash Flow - Financing | -155.6M | -83.2M | -77.2M | -226.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -12.0M | 1.2M | 38.0M | -14.9M | |
| Net Change In Cash | -38.8M | -49.5M | 118.3M | 119.7M | ||
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